Creekside Partners Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$236.6B
Holdings
181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROBOEXCHANGE TRADED CONCEPTS TRU | 7,114 | $493.0M | 0.21% | |
| 102 | INTUINTUIT | 731 | $484.0M | 0.20% | |
| 103 | VUGVANGUARD INDEX FDS | 975 | $475.0M | 0.20% | |
| 104 | SPLVINVESCO EXCH TRADED FD TR II | 6,642 | $474.0M | 0.20% | |
| 105 | METAMETA PLATFORMS INC | 712 | $469.0M | 0.20% | |
| 106 | DEDEERE & CO | 998 | $464.0M | 0.20% | |
| 107 | XLESELECT SECTOR SPDR TR | 10,262 | $458.0M | 0.19% | |
| 108 | MDYGSPDR SERIES TRUST | 4,860 | $449.0M | 0.19% | |
| 109 | ABBVABBVIE INC | 1,957 | $447.0M | 0.19% | |
| 110 | EWWISHARES INC | 6,459 | $447.0M | 0.19% | |
| 111 | HDHOME DEPOT INC | 1,297 | $446.0M | 0.19% | |
| 112 | PHKPIMCO HIGH INCOME FD | 90,844 | $441.0M | 0.19% | |
| 113 | SDYSPDR SERIES TRUST | 3,116 | $433.0M | 0.18% | |
| 114 | VOTVANGUARD INDEX FDS | 1,511 | $421.0M | 0.18% | |
| 115 | WSMWILLIAMS SONOMA INC | 2,352 | $420.0M | 0.18% | |
| 116 | VFHVANGUARD WORLD FD | 3,138 | $418.0M | 0.18% | |
| 117 | ETHOAMPLIFY ETF TR | 6,388 | $417.0M | 0.18% | |
| 118 | PEPPEPSICO INC | 2,863 | $410.0M | 0.17% | |
| 119 | USBUS BANCORP DEL | 7,614 | $406.0M | 0.17% | |
| 120 | VTIPVANGUARD MALVERN FDS | 8,152 | $403.0M | 0.17% | |
| 121 | SBUXSTARBUCKS CORP | 4,759 | $400.0M | 0.17% | |
| 122 | PHPARKER-HANNIFIN CORP | 452 | $397.0M | 0.17% | |
| 123 | IHIISHARES TR | 6,360 | $395.0M | 0.17% | |
| 124 | MDTMEDTRONIC PLC | 3,941 | $378.0M | 0.16% | |
| 125 | VVVANGUARD INDEX FDS | 1,197 | $376.0M | 0.16% | |
| 126 | VGTVANGUARD WORLD FD | 500 | $376.0M | 0.16% | |
| 127 | FNDASCHWAB STRATEGIC TR | 11,679 | $367.0M | 0.16% | |
| 128 | SMDVPROSHARES TR | 5,493 | $362.0M | 0.15% | |
| 129 | EWCISHARES INC | 6,641 | $358.0M | 0.15% | |
| 130 | LINLINDE PLC | 841 | $358.0M | 0.15% | |
| 131 | AONAON PLC | 982 | $346.0M | 0.15% | |
| 132 | TXNTEXAS INSTRS INC | 1,962 | $340.0M | 0.14% | |
| 133 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,794 | $340.0M | 0.14% | |
| 134 | LVHILEGG MASON ETF INVT | 9,143 | $336.0M | 0.14% | |
| 135 | PGXINVESCO EXCH TRADED FD TR II | 29,850 | $335.0M | 0.14% | |
| 136 | GCCWISDOMTREE TR | 15,634 | $330.0M | 0.14% | |
| 137 | PSAPUBLIC STORAGE OPER CO | 1,260 | $326.0M | 0.14% | |
| 138 | EMBISHARES TR | 3,364 | $323.0M | 0.14% | |
| 139 | CWEN/ACLEARWAY ENERGY INC | 10,000 | $314.0M | 0.13% | |
| 140 | PAAPLAINS ALL AMERN PIPELINE L | 17,500 | $314.0M | 0.13% | |
| 141 | TIPISHARES TR | 2,802 | $307.0M | 0.13% | |
| 142 | FNDXSCHWAB STRATEGIC TR | 11,202 | $304.0M | 0.13% | |
| 143 | SLYVSPDR SERIES TRUST | 3,343 | $304.0M | 0.13% | |
| 144 | DWXSPDR INDEX SHS FDS | 6,675 | $293.0M | 0.12% | |
| 145 | DGTSPDR SERIES TRUST | 1,762 | $293.0M | 0.12% | |
| 146 | QUALISHARES TR | 1,473 | $292.0M | 0.12% | |
| 147 | NUWNUVEEN AMT-FREE MUN VALUE FD | 20,000 | $286.0M | 0.12% | |
| 148 | ABTABBOTT LABS | 2,267 | $284.0M | 0.12% | |
| 149 | NSCNORFOLK SOUTHN CORP | 983 | $283.0M | 0.12% | |
| 150 | IJKISHARES TR | 2,931 | $283.0M | 0.12% | |
| 151 | QCOMQUALCOMM INC | 1,651 | $282.0M | 0.12% | |
| 152 | MUMICRON TECHNOLOGY INC | 957 | $273.0M | 0.12% | |
| 153 | CLOIVANECK ETF TRUST | 5,057 | $267.0M | 0.11% | |
| 154 | GEGE AEROSPACE | 852 | $262.0M | 0.11% | |
| 155 | SUSAISHARES TR | 1,873 | $260.0M | 0.11% | |
| 156 | BACBANK AMERICA CORP | 4,647 | $255.0M | 0.11% | |
| 157 | PEYINVESCO EXCHANGE TRADED FD T | 12,432 | $253.0M | 0.11% | |
| 158 | VCITVANGUARD SCOTTSDALE FDS | 3,024 | $253.0M | 0.11% | |
| 159 | JEFJEFFERIES FINL GROUP INC | 3,910 | $242.0M | 0.10% | |
| 160 | VVISA INC | 684 | $239.0M | 0.10% | |
| 161 | BCCCGLOBAL X FDS | 5,015 | $239.0M | 0.10% | |
| 162 | BCALCALIFORNIA BANCORP | 12,839 | $239.0M | 0.10% | |
| 163 | EUSAISHARES INC | 2,305 | $238.0M | 0.10% | |
| 164 | BTZBLACKROCK CR ALLOCATION INCO | 21,774 | $235.0M | 0.10% | |
| 165 | PDIPIMCO DYNAMIC INCOME FD | 13,187 | $233.0M | 0.10% | |
| 166 | OKTAOKTA INC | 2,668 | $230.0M | 0.10% | |
| 167 | EEMISHARES TR | 4,204 | $230.0M | 0.10% | |
| 168 | DSLDOUBLELINE INCOME SOLUTIONS | 20,303 | $228.0M | 0.10% | |
| 169 | DJDINVESCO EXCHANGE TRADED FD T | 4,000 | $228.0M | 0.10% | |
| 170 | SPHQINVESCO EXCHANGE TRADED FD T | 2,960 | $222.0M | 0.09% | |
| 171 | GLTRABRDN PRECIOUS METALS BASKET | 1,070 | $219.0M | 0.09% | |
| 172 | BKBANK NEW YORK MELLON CORP | 1,886 | $218.0M | 0.09% | |
| 173 | STTSTATE STR CORP | 1,684 | $217.0M | 0.09% | |
| 174 | PFXFVANECK ETF TRUST | 12,263 | $216.0M | 0.09% | |
| 175 | MRKMERCK & CO INC | 2,026 | $213.0M | 0.09% | |
| 176 | CRBNISHARES TR | 915 | $210.0M | 0.09% | |
| 177 | LLOEWS CORP | 1,980 | $208.0M | 0.09% | |
| 178 | XOMEXXON MOBIL CORP | 1,713 | $206.0M | 0.09% | |
| 179 | DYHTARGET CORP | 2,093 | $204.0M | 0.09% | |
| 180 | BCXBLACKROCK RES & COMMODITIES | 14,641 | $160.0M | 0.07% | |
| 181 | OIAINVESCO MUNI INCOME OPP TRST | 14,892 | $89.0M | 0.04% |
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